CABLEVISION SYSTEMS CORP /NY
Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $223.8M | $207.1M | $699.2M | $769.0M | $1.26B | $1.19B |
| Net income | $44.6M | $89.8M | $465.7M | $233.5M | $291.9M | $360.9M |
| Total assets | $6.87B | $6.77B | $6.59B | $7.25B | $7.14B | $8.87B |
| Total liabilities | $11.78B | $11.80B | $11.87B | $12.88B | $12.70B | $15.15B |
| Equity | −$4.91B | −$5.04B | −$5.28B | −$5.64B | −$5.58B | −$6.30B |
| EPS (diluted) | $0.16 | $0.33 | $1.75 | $0.87 | $1.02 | $1.20 |
| Shares out. | 276.3M | 270.7M | 265.9M | 267.3M | 284.9M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −0.9%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 4.8%
- Liabilities / assets
- 171.5%
- Debt / equity
- —
- Book value / share
- $-17.77
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −50.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -2.44distress
- Accruals / assets
- −17.7%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 1 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 21, 2016
- Results of operationsMay 5, 2016
- Results of operationsFeb 25, 2016
- Entered a material agreementFeb 12, 2016
- Results of operationsNov 3, 2015
- Other material eventOct 2, 2015
- Regulation FD disclosureSep 24, 2015
- Entered a material agreement · Amended charter or bylaws · Shareholder vote · Other material eventSep 17, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJul 6, 2016
- 15-12BJul 6, 2016
- S-8 POSJul 6, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 4PRIMARY DOCUMENTJun 22, 2016
- 11-KAUTO-GENERATED PAPER DOCUMENTJun 21, 2016
Event-driven situations (2)
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